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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Parsa Khargaman |
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| Opening Balance | 8,59,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 2,18,196.00 | 2,03,210.00 | 16,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,74,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,231.00 | 0.00 | 0.00 | 95,678.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 3,79,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 22,879.00 | 0.00 | 92,408.00 | 37,433.00 |
| February, 2024 | 1,19,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,566.00 | 0.00 | 0.00 | 5,23,654.00 | 54,533.00 |
| Total | 13,96,491.00 | 22,879.00 | 2,18,196.00 | 17,80,292.00 | 1,08,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |